Strategies
Our equity strategies focus on listed equities in the US and Asia-Pacific markets.
Value-Driven Investment Strategy
Identifying undervalued companies with strong fundamentals
Long-term investment horizons
Deep fundamental analysis
Margin of safety principle
Our Investment Philosophy
Quantitative & Systematic Approach
Advanced quantitative models
Data-driven decision-making
Systematic risk management
Multi-factor investment strategies
Growth-Oriented Investment
Identifying companies with sustainable competitive advantages
Analyzing potential for long-term earnings growth
Balancing innovation potential with financial stability
Core Investment Principles
Intellectual rigor
Continuous learning
Disciplined risk management
Transparent investment processes
